NAV · as of 31/08/2015
12.99
1D
+0.06%1Y
+9.04%NAV history
Reliance Fixed Horizon Fund - XXII - Series 21
30/07/2015 to 31/08/2015
O - H - L -
1W+0.14%
1M+0.63%
3M+1.91%
6M+4.32%
1Y+9.04%
3Y+9.01%
MAX+29.78%
Scheme details
- Scheme code
- 117778
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1TR0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No